State of Tennessee, Department of Treasury’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
73,209
+22,560
| +45% | +$5.56M | 0.06% | 256 |
|
|
2025
Q1 | $12.3M | Sell |
50,649
-1,442
| -3% | -$349K | 0.05% | 316 |
|
|
2024
Q4 | $10.5M | Sell |
52,091
-2,791
| -5% | -$561K | 0.04% | 364 |
|
|
2024
Q3 | $11M | Sell |
54,882
-1,022
| -2% | -$205K | 0.04% | 354 |
|
|
2024
Q2 | $10.9M | Sell |
55,904
-13,108
| -19% | -$2.55M | 0.04% | 353 |
|
|
2024
Q1 | $13.2M | Sell |
69,012
-34,432
| -33% | -$6.59M | 0.05% | 318 |
|
|
2023
Q4 | $17.1M | Buy |
103,444
+26,000
| +34% | +$4.29M | 0.07% | 262 |
|
|
2023
Q3 | $11M | Buy |
77,444
+24,442
| +46% | +$3.48M | 0.04% | 322 |
|
|
2023
Q2 | $8.12M | Buy |
53,002
+20,481
| +63% | +$3.14M | 0.03% | 360 |
|
|
2023
Q1 | $4.4M | Sell |
32,521
-22,216
| -41% | -$3M | 0.02% | 520 |
|
|
2022
Q4 | $7.06M | Sell |
54,737
-2,504
| -4% | -$323K | 0.03% | 378 |
|
|
2022
Q3 | $7.79M | Hold |
57,241
| – | – | 0.04% | 362 |
|
|
2022
Q2 | $7.49M | Hold |
57,241
| – | – | 0.03% | 354 |
|
|
2022
Q1 | $7.58M | Sell |
57,241
-76,263
| -57% | -$10.1M | 0.03% | 384 |
|
|
2021
Q4 | $18.6M | Buy |
133,504
+69,196
| +108% | +$9.65M | 0.07% | 247 |
|
|
2021
Q3 | $7.72M | Buy |
64,308
+26,803
| +71% | +$3.22M | 0.03% | 367 |
|
|
2021
Q2 | $4.13M | Buy |
37,505
+80
| +0.2% | +$8.8K | 0.02% | 636 |
|
|
2021
Q1 | $3.72M | Sell |
37,425
-328
| -0.9% | -$32.6K | 0.02% | 653 |
|
|
2020
Q4 | $3.64M | Sell |
37,753
-4,693
| -11% | -$452K | 0.02% | 611 |
|
|
2020
Q3 | $3.96M | Sell |
42,446
-748
| -2% | -$69.8K | 0.02% | 545 |
|
|
2020
Q2 | $3.54M | Sell |
43,194
-71,491
| -62% | -$5.87M | 0.02% | 543 |
|
|
2020
Q1 | $8.61M | Buy |
114,685
+44,774
| +64% | +$3.36M | 0.05% | 278 |
|
|
2019
Q4 | $6.27M | Buy |
69,911
+17,373
| +33% | +$1.56M | 0.03% | 440 |
|
|
2019
Q3 | $4.55M | Buy |
52,538
+2,889
| +6% | +$250K | 0.02% | 572 |
|
|
2019
Q2 | $4.3M | Sell |
49,649
-4,269
| -8% | -$370K | 0.02% | 567 |
|
|
2019
Q1 | $4.33M | Sell |
53,918
-2,435
| -4% | -$196K | 0.02% | 583 |
|
|
2018
Q4 | $4.06M | Sell |
56,353
-13,370
| -19% | -$964K | 0.02% | 554 |
|
|
2018
Q3 | $5.07M | Sell |
69,723
-6,037
| -8% | -$439K | 0.02% | 551 |
|
|
2018
Q2 | $5.18M | Buy |
75,760
+21,678
| +40% | +$1.48M | 0.03% | 520 |
|
|
2018
Q1 | $3.58M | Sell |
54,082
-4,713
| -8% | -$312K | 0.02% | 632 |
|
|
2017
Q4 | $3.98M | Sell |
58,795
-3,761
| -6% | -$254K | 0.02% | 632 |
|
|
2017
Q3 | $4.13M | Sell |
62,556
-324
| -0.5% | -$21.4K | 0.02% | 608 |
|
|
2017
Q2 | $4.01M | Sell |
62,880
-91
| -0.1% | -$5.8K | 0.02% | 622 |
|
|
2017
Q1 | $3.96M | Sell |
62,971
-9,163
| -13% | -$575K | 0.02% | 621 |
|
|
2016
Q4 | $4.12M | Sell |
72,134
-4,530
| -6% | -$258K | 0.02% | 595 |
|
|
2016
Q3 | $3.87M | Buy |
76,664
+23,768
| +45% | +$1.2M | 0.02% | 643 |
|
|
2016
Q2 | $2.71M | Sell |
52,896
-149,845
| -74% | -$7.69M | 0.01% | 670 |
|
|
2016
Q1 | $9.66M | Buy |
202,741
+168,889
| +499% | +$8.05M | 0.06% | 331 |
|
|
2015
Q4 | $1.49M | Sell |
33,852
-75,965
| -69% | -$3.34M | 0.01% | 805 |
|
|
2015
Q3 | $4.53M | Buy |
109,817
+69,657
| +173% | +$2.87M | 0.03% | 484 |
|
|
2015
Q2 | $1.57M | Hold |
40,160
| – | – | 0.01% | 826 |
|
|
2015
Q1 | $1.63M | Sell |
40,160
-2,600
| -6% | -$105K | 0.01% | 833 |
|
|
2014
Q4 | $1.72M | Sell |
42,760
-3,300
| -7% | -$133K | 0.01% | 774 |
|
|
2014
Q3 | $1.8M | Hold |
46,060
| – | – | 0.01% | 707 |
|
|
2014
Q2 | $1.75M | Hold |
46,060
| – | – | 0.01% | 755 |
|
|
2014
Q1 | $1.57M | Sell |
46,060
-900
| -2% | -$30.7K | 0.01% | 826 |
|
|
2013
Q4 | $1.56M | Sell |
46,960
-6,000
| -11% | -$199K | 0.01% | 908 |
|
|
2013
Q3 | $1.77M | Buy |
+52,960
| New | +$1.77M | 0.01% | 852 |
|